Which closed-end funds own Janus Henderson Group PLC?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.1M. Security type: common equity. Country: Jersey. ISIN JE00BYPZJM29 · ticker JHG.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| GDL GDL Fund | U.S. Equity | 4.73% | $5.8M | 111,400 sh | $122M | 21.5% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.24% | $390K | 7,500 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.10% | $2.5M | 47,500 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.01% | $426K | 8,200 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Janus Henderson AAA CLO ETF | common equity | 3 |
| Janus Henderson Group PLC | loan | 1 |
| Janus Henderson Group PLC | loan | 1 |
Issuer-level search for “JHG” → · Compare two funds’ portfolios →